Followers | 16 |
Posts | 1669 |
Boards Moderated | 0 |
Alias Born | 04/10/2010 |
Tuesday, November 28, 2023 3:15:53 PM
A presentation entitled “Emergence Analysis” dated Sept. 4 2020 in the 8-K includes the following sources and uses and exit capital structure for J.C. Penney and the related transactions. The presentation, prepared by Lazard, assumes a $300 million equity investment, $500 million in take-back debt, a $310 million FILO and $497 million drawn on the exit ABL to finance the transactions. Lenders would receive $318 million cash distribution in addition to the $500 million take-back debt. The ABL balance of $1.263 billion assumed as of Oct. 3 would be paid down
Hydromer, Inc. Reports Preliminary Unaudited Financial Results for First Quarter 2024 • HYDI • Apr 29, 2024 9:10 AM
Avant Technologies to Implement AI-Empowered, Zero Trust Architecture in Its Data Centers • AVAI • Apr 29, 2024 8:00 AM
Bantec Reports an Over 50 Percent Increase in Sales and Profits in Q1 2024 from Q1 2023 • BANT • Apr 25, 2024 10:00 AM
Cannabix's Breath Logix Alcohol Device Delivers Positive Impact to Private Monitoring Agency in Montana, USA • BLO • Apr 25, 2024 8:52 AM
Kona Gold Beverages, Inc. Announces Name Change to NuVibe, Inc. and Initiation of Ticker Symbol Application Process • KGKG • Apr 25, 2024 8:30 AM
Axis Technologies Group and Carbonis Forge Ahead with New Digital Carbon Credit Technology • AXTG • Apr 24, 2024 3:00 AM